Financial results - OLTMALEX IMPEX SRL

Financial Summary - Oltmalex Impex Srl
Unique identification code: 33309410
Registration number: J2014000352090
Nace: 4631
Sales - Ron
929.344
Net Profit - Ron
17.798
Employees
Open Account
Company Oltmalex Impex Srl with Fiscal Code 33309410 recorded a turnover of 2024 of 929.344, with a net profit of 17.798 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltmalex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.336 536.631 624.395 708.198 896.200 965.915 1.017.430 1.044.746 1.071.712 929.344
Total Income - EUR 362.336 536.643 624.400 708.203 896.236 972.003 1.017.430 1.044.759 1.071.951 929.344
Total Expenses - EUR 353.515 525.187 597.382 663.598 895.173 1.011.470 994.039 1.009.646 1.039.229 906.691
Gross Profit/Loss - EUR 8.821 11.456 27.018 44.604 1.063 -39.467 23.391 35.113 32.723 22.654
Net Profit/Loss - EUR 5.456 9.324 22.507 35.850 147 -39.467 19.636 26.210 27.526 17.798
Employees 7 8 8 8 3 3 3 7 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 1.071.712 euro in the year 2023, to 929.344 euro in 2024. The Net Profit decreased by -9.574 euro, from 27.526 euro in 2023, to 17.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltmalex Impex Srl - CUI 33309410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.917 23.400 47.429 31.351 13.007 3.432 159 8.491 46.236 33.714
Current Assets 33.081 40.868 43.121 62.185 72.908 40.585 73.946 108.378 121.557 148.801
Inventories 26.241 33.101 34.134 41.201 37.418 25.545 44.029 54.579 67.717 92.680
Receivables 391 2.002 4.045 15.438 5.173 12.686 27.749 46.895 36.237 35.534
Cash 6.449 5.765 4.941 5.546 30.317 2.353 2.169 6.905 17.603 20.587
Shareholders Funds -903 8.429 30.794 75.706 74.072 2.191 21.778 35.791 37.446 55.035
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 38.902 55.839 59.756 17.831 11.842 41.826 59.847 81.077 130.347 127.480
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.801 euro in 2024 which includes Inventories of 92.680 euro, Receivables of 35.534 euro and cash availability of 20.587 euro.
The company's Equity was valued at 55.035 euro, while total Liabilities amounted to 127.480 euro. Equity increased by 17.798 euro, from 37.446 euro in 2023, to 55.035 in 2024.

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